Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,951 | $54,009 | $50,468 | $45,730 |
| Short-Term Investments | $4,598 | $6,367 | $3,357 | $3,075 |
| Receivables | $126,413 | $139,464 | $120,299 | $108,892 |
| Inventory | $20,718 | $21,069 | $16,847 | $13,132 |
| Other Curr. Assets | $6,270 | $7,109 | $5,445 | $7,567 |
| Total Curr. Assets | $220,950 | $228,018 | $196,416 | $178,396 |
| Property Plant & Equip (Net) | $215,259 | $213,871 | $200,665 | $180,076 |
| Goodwill | $66,347 | $71,001 | $60,413 | $62,992 |
| Intangibles | $16,942 | $17,485 | $17,104 | $18,092 |
| Long-Term Investments | $17,269 | $18,416 | $13,359 | $21,127 |
| Tax Assets | $12,177 | $0 | $9,984 | $6,071 |
| Other NC Assets | $4 | $8,615 | $3,596 | $3,227 |
| Total NC Assets | $327,998 | $329,388 | $305,121 | $291,585 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $548,949 | $557,407 | $501,538 | $469,981 |
| Liabilities | – | – | – | – |
| Payables | $64,443 | $68,403 | $51,465 | $57,967 |
| Short-Term Debt | $38,329 | $23,700 | $33,291 | $12,862 |
| Tax Payable | $8,540 | $5,423 | $6,018 | $8,663 |
| Deferred Revenue | $0 | $0 | $8,322 | $29,805 |
| Other Curr. Liab. | $21,255 | $21,094 | $10,372 | $4,630 |
| Total Curr. Liab. | $132,567 | $118,620 | $109,468 | $113,927 |
| LT Debt | $55,141 | $77,488 | $66,774 | $45,815 |
| Deferred Rev, NC | $0 | $18,774 | -$2,362 | -$2,646 |
| Deferred Tax Liab, NC | $0 | $1,628 | $2,362 | $2,646 |
| Other NC Liab. | $22,737 | $27,888 | $29,537 | $32,377 |
| Total NC Liab. | $77,878 | $105,376 | $96,311 | $78,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,251 | $23,377 | $22,310 | $19,545 |
| Total Liabilities | $210,445 | $223,996 | $205,779 | $192,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,450 | $13,450 | $13,450 | $13,450 |
| Retained Earnings | $309,978 | $298,658 | $277,639 | $260,073 |
| AOCI | $24,791 | $30,383 | $14,131 | $12,160 |
| Other Equity | -$12,192 | -$11,230 | -$11,246 | -$13,770 |
| Total Equity | $336,027 | $331,261 | $293,975 | $271,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,477 | $2,150 | $1,784 | $5,948 |
| Total Liab. & Tot. Equity | $548,949 | $557,407 | $501,538 | $469,981 |
| Net Debt | $30,519 | $47,179 | $49,597 | $12,947 |